B.A. HOLDING AF 1.2. 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30349814
Østerlindparken 25, Lind 7400 Herning
bennylykkeandersen2602@gmail.com
tel: 28102614
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.50 | -19.15 | -18.68 | -26.41 | -39.73 |
| EBIT | -32.50 | -19.15 | -18.68 | -26.41 | -39.73 |
| Other financial income | 1 143.50 | 706.88 | 327.24 | 6.37 | 11.54 |
| Other financial expenses | -39.30 | -1 129.34 | -1.02 | - 130.07 | -87.51 |
| Net income from associates (fin.) | 171.52 | -3.05 | - 263.68 | -6.71 | |
| Pre-tax profit | 1 243.23 | - 444.66 | 43.86 | - 156.82 | - 115.70 |
| Income taxes | -0.27 | -0.77 | |||
| Net earnings | 1 243.23 | - 444.66 | 43.59 | - 157.58 | - 115.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 211.48 | 208.44 | |||
| Investments total | 211.48 | 208.44 | |||
| Non-curr. owed by group member comp. | 385.64 | 95.03 | |||
| Long term receivables total | 385.64 | 95.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.96 | ||||
| Current deferred tax assets | 0.17 | 1.41 | 2.28 | 1.47 | 2.75 |
| Short term receivables total | 0.17 | 1.41 | 51.24 | 1.47 | 2.75 |
| Other current investments | 1 193.74 | 1 391.32 | 1 191.38 | 1 113.17 | 1 597.48 |
| Cash and bank deposits | 482.50 | 76.02 | 386.92 | 262.84 | 0.05 |
| Cash and cash equivalents | 1 676.25 | 1 467.34 | 1 578.30 | 1 376.02 | 1 597.53 |
| Balance sheet total (assets) | 2 273.54 | 1 772.22 | 1 629.53 | 1 377.49 | 1 600.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 158.44 | ||||
| Retained earnings | 668.81 | 1 696.40 | 1 351.28 | 1 333.87 | 1 108.79 |
| Profit of the financial year | 1 243.23 | - 444.66 | 43.59 | - 157.58 | - 115.70 |
| Shareholders equity total | 2 093.54 | 1 592.38 | 1 578.77 | 1 362.29 | 1 185.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 399.48 | ||||
| Current trade creditors | 8.75 | 14.37 | 14.37 | ||
| Current owed to participating | 171.07 | 171.07 | 41.83 | 0.83 | 0.83 |
| Other non-interest bearing current liabilities | 8.93 | 8.77 | 0.18 | ||
| Current liabilities total | 180.00 | 179.84 | 50.76 | 15.20 | 414.68 |
| Balance sheet total (liabilities) | 2 273.54 | 1 772.22 | 1 629.53 | 1 377.49 | 1 600.28 |
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